Wolfspeed Inc
NYSE:WOLF

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Wolfspeed Inc Logo
Wolfspeed Inc
NYSE:WOLF
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Price: 3.28 USD -25.96% Market Closed
Market Cap: 510.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WOLF stock under the Base Case scenario is 38.81 USD. Compared to the current market price of 3.28 USD, Wolfspeed Inc is Undervalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WOLF Relative Value
Base Case
38.81 USD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
69
Median 3Y
7
Median 5Y
15.9
Industry
2.8
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-30.1
Industry
23.6
Forward
-0.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-78.7
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-0.4
Median 5Y
-0.8
Industry
23.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
93
vs Industry
37
Median 3Y
4.4
Median 5Y
5.2
Industry
2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
92
vs Industry
24
Median 3Y
9.1
Median 5Y
16.5
Industry
2.8
Forward
6.2
More Details
276
EV/GP
EV/GP
Enterprise Value to Gross Profit
276
vs History
4
vs Industry
1
Median 3Y
50.3
Median 5Y
68.9
Industry
9.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-68.8
Median 5Y
-144.5
Industry
14.1
Forward
-19.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-54.2
Industry
19.1
Forward
-10.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-80.7
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-15.8
Industry
21.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
65
Median 3Y
2
Median 5Y
4.4
Industry
1.9
More Details

Multiples Across Competitors

WOLF Competitors Multiples
Wolfspeed Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wolfspeed Inc
NYSE:WOLF
510.3m USD 0.7 -0.5 -24.7 -11.2
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBITDA: 29.7
Negative Multiple: -24.7 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
33.6
30%
1.1
US
Broadcom Inc
NASDAQ:AVGO
36
30%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
10.6
22%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
27.5
41%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
11.9
12%
1
US
Texas Instruments Inc
NASDAQ:TXN
23
18%
1.3
UK
Arm Holdings PLC
NASDAQ:ARM
117.9
69%
1.7
US
Analog Devices Inc
NASDAQ:ADI
26.1
18%
1.4
US
Micron Technology Inc
NASDAQ:MU
7.1
43%
0.2
KR
SK Hynix Inc
KRX:000660
3.4
20%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBIT: 42.4
Negative Multiple: -11.2 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
34.4
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
54.7
50%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.4
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
57.8
86%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.6
15%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
29.9
17%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.9
68%
2.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
41%
1.3
US
Micron Technology Inc
NASDAQ:MU
16.4
131%
0.1
KR
SK Hynix Inc
KRX:000660
4.9
21%
0.2

See Also

Summary
WOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOLF stock valuation using valuation multiples.
Wall Street Estimates
WOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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